TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-08-26 to 2013-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,270,600 | 3,000 | 3.43 | 0.00 | 2013-08-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,000 | 0.01 | -0.00 | 2013-08-27 |
| 2 | Total changed named holdings | 7,281,600 | 0 | 3.43 | 0.00 | ||
| 83 | Unchanged named holdings | 49,205,288 | 0 | 23.19 | 0.00 | ||
| 85 | Total named holdings | 56,486,888 | 0 | 26.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,578,407 | 0 | 0.74 | 0.00 | ||
| 92 | Total securities in CCASS | 58,065,295 | 0 | 27.37 | 0.00 | ||
| Securities not in CCASS | 154,122,193 | 0 | 72.63 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 3,000 |
| Turnover | 6,540 |
| Average price | 2.180 |
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